Vault-13

SPDR SER TR PSK

ICE PFD SEC ETF · ETP · CUSIP 78464A292

154 institutional holders -8 vs Q1 2026
12,597,30912.6m shares reported held*
$384.2mreported value*
15 new 54 added 51 reduced 23 sold out net bought ≈ $10.9m (+355.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 195Q4 22: 199Q1 23: 194Q2 23: 186Q3 23: 172Q4 23: 181Q1 24: 168Q2 24: 169Q3 24: 176Q4 24: 185Q1 25: 174Q2 25: 170Q3 25: 167Q4 25: 172Q1 26: 162Q2 26: 154154Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022195
Q4 2022199
Q1 2023194
Q2 2023186
Q3 2023172
Q4 2023181
Q1 2024168
Q2 2024169
Q3 2024176
Q4 2024185
Q1 2025174
Q2 2025170
Q3 2025167
Q4 2025172
Q1 2026162
Q2 2026154

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 82 bought or addedQ3 24: 66 cut or sold outQ4 24: 84 bought or addedQ4 24: 70 cut or sold outQ4 24Q1 25: 77 bought or addedQ1 25: 75 cut or sold outQ2 25: 70 bought or addedQ2 25: 75 cut or sold outQ2 25Q3 25: 62 bought or addedQ3 25: 83 cut or sold outQ4 25: 70 bought or addedQ4 25: 81 cut or sold outQ4 25Q1 26: 65 bought or addedQ1 26: 86 cut or sold outQ2 26: 69 bought or addedQ2 26: 74 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248266
Q4 20248470
Q1 20257775
Q2 20257075
Q3 20256283
Q4 20257081
Q1 20266586
Q2 20266974

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $332.7kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$332.7k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

United Asset Strategies, Inc. New +250,574+250.6k
ROYAL BANK OF CANADA Added +104,156+104.2k
Ameritas Advisory Services, LLC Added +61,286+61.3k
MORGAN STANLEY Added +54,897+54.9k
WELLS FARGO & COMPANY/MN Added +51,296+51.3k
RAYMOND JAMES FINANCIAL INC Added +35,095+35.1k
Twelve Points Wealth Management LLC Added +30,724+30.7k
Sage Advisory Services, Ltd.Co. Added +27,362+27.4k
Cambridge Investment Research Advisors, Inc. Added +26,649+26.6k
Walser Wealth Management Company, A Ltd Liability Co New +26,493+26.5k

Biggest sellers

Cetera Investment Advisers Reduced -73,415-73.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -61,961-62.0k
Bank of New York Mellon Corp Reduced -49,427-49.4k
PARK AVENUE SECURITIES LLC Reduced -31,656-31.7k
LPL Financial LLC Reduced -27,799-27.8k
GREENLEAF TRUST Reduced -16,712-16.7k
McAdam, LLC Sold out -15,567-15.6k
Bath Savings Trust Co Reduced -11,540-11.5k
MERCER GLOBAL ADVISORS INC /ADV Sold out -9,695-9.7k
Mariner, LLC Reduced -9,673-9.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,430,0731.4m $43.7m $43.7m 0.01% Added +51.3k +51,296
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,120,4021.1m $34.2m $34.2m 0.00% Added +54.9k +54,897
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 997,077997.1k $30.4m $30.4m 0.01% Added +104.2k +104,156
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 803,593803.6k $24.5m $24.5m 0.00% Reduced -49.4k -49,427
5 State of Wisconsin - Board of Commissioners of Public Lands 15.60% of their portfolio MADISON, WI 780,643780.6k $23.8m $23.8m 15.60% Unchanged
6 CNO Financial Group, Inc. 12.24% of their portfolio Carmel, IN 700,000700.0k $21.4m $21.4m 12.24% Unchanged
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 624,490624.5k $19.1m $19.1m 0.00% Added +23.0k +22,976
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 433,914433.9k $13.2m $13.2m 0.00% Added +35.1k +35,095
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 416,658416.7k $12.7m $12.7m 0.00% Reduced -27.8k -27,799
10 Sage Advisory Services, Ltd.Co. 5.60% of their portfolio AUSTIN, TX 372,859372.9k $11.4m $11.4m 5.60% Added +27.4k +27,362
11 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 266,836266.8k $8.1m $8.1m 0.03% Reduced -3.4k -3,389
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 265,320265.3k $8.1m $8.1m 0.00% Added +8.6k +8,597
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 257,022257.0k $7.8m $7.8m 0.00% Reduced -2.4k -2,416
14 United Asset Strategies, Inc. 0.54% of their portfolio GARDEN CITY, NY 250,574250.6k $7.7m $7.7m 0.54% New
15 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 181,522181.5k $5.5m $5.5m 0.03% Reduced -31.7k -31,656
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 176,067176.1k $5.4m $5.4m 0.01% Added +3.7k +3,684
17 Checchi Capital Advisers, LLC 0.34% of their portfolio BEVERLY HILLS, CA 174,253174.3k $5.3m $5.3m 0.34% Reduced -574 -574
18 Twelve Points Wealth Management LLC 1.00% of their portfolio CONCORD, MA 164,235164.2k $5.0m $5.0m 1.00% Added +30.7k +30,724
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 141,343141.3k $4.3m $4.3m 0.00% Reduced -73.4k -73,415
20 Crews Bank & Trust 0.55% of their portfolio PORT CHARLOTTE, FL 138,140138.1k $4.2m $4.2m 0.55% Added +90 +90
21 Sound Income Strategies, LLC 0.18% of their portfolio FT LAUDERDALE, FL 134,336134.3k $4.1m $4.1m 0.18% Reduced -2.6k -2,563
22 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 131,391131.4k $4.0m $4.0m 0.02% Added +1.2k +1,210
23 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 122,711122.7k $3.7m $3.7m 0.08% Added +61.3k +61,286
24 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 116,605116.6k $3.6m $3.6m 0.00% Added +3.7k +3,704
25 Rosenberg Matthew Hamilton 0.65% of their portfolio GRAND JUNCTION, CO 114,610114.6k $3.5m $3.5m 0.65% Added +12.3k +12,305
26 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 111,472111.5k $3.4m $3.4m 0.01% Reduced -8.5k -8,463
27 Midwest Trust Co 0.04% of their portfolio Overland Park, KS 110,380110.4k $3.4m $3.4m 0.04% Reduced -548 -548
28 Shulman DeMeo Asset Management LLC 0.60% of their portfolio LAKE SUCCESS, NY 105,421105.4k $3.2m $3.2m 0.60% Reduced -355 -355
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 93,17193.2k $2.8m $2.8m 0.00% Reduced -5.1k -5,104
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 86,97587.0k $2.6m $2.6m 0.00% Added +773 +773
31 Investors Research Corp 0.46% of their portfolio ATLANTA, GA 84,47084.5k $2.6m $2.6m 0.46% Reduced -4.4k -4,372
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,49479.5k $2.4m $2.4m 0.00% Reduced -828 -828
33 ST GERMAIN D J CO INC 0.09% of their portfolio SPRINGFIELD, MA 78,17578.2k $2.4m $2.4m 0.09% Reduced -2.2k -2,250
34 Voya Financial Advisors, Inc. 0.18% of their portfolio WINDSOR, CT 67,13767.1k $2.1m $2.1m 0.18% Added +11.3k +11,307
35 Aspetuck Financial Management LLC 1.00% of their portfolio WESTPORT, CT 55,90555.9k $1.7m $1.7m 1.00% Reduced -60 -60
36 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 53,18753.2k $1.6m $1.6m 0.01% Reduced -387 -387
37 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 50,72950.7k $1.5m $1.5m 0.02% Unchanged
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,43649.4k $1.5m $1.5m 0.00% Added +26.6k +26,649
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,27548.3k $1.5m $1.5m 0.00% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,15548.2k $1.5m $1.5m 0.00% Added +11.1k +11,091
41 FDx Advisors, Inc. 0.42% of their portfolio BERWYN, PA 45,28645.3k $1.4m $1.4m 0.42% Reduced -6.7k -6,705
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 44,39644.4k $1.4m $1.4m 0.00% Reduced -914 -914
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,59741.6k $1.3m $1.3m 0.00% Added +1.5k +1,503
44 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 41,38941.4k $1.3m $1.3m 0.07% Added +936 +936
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,47338.5k $1.2m $1.2m 0.01% Reduced -8.7k -8,731
46 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 37,74337.7k $1.2m $1.2m 0.02% Reduced -2.5k -2,520
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,78936.8k $1.1m $1.1m 0.00% Reduced -2.7k -2,718
48 Financial Insights, Inc. 0.28% of their portfolio TACOMA, WA 34,84534.8k $1.1m $1.1m 0.28% Added +2.8k +2,750
49 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.79% of their portfolio SEATTLE, WA 33,02733.0k $1.0m $1.0m 0.79% Reduced -4.9k -4,943
50 Provenance Wealth Advisors, LLC 0.09% of their portfolio FORT LAUDERDALE, FL 31,53531.5k $962.8k $962.8k 0.09% Unchanged
51 Strategic Financial Concepts, LLC 0.26% of their portfolio SAN ANTONIO, TX 28,36828.4k $866.1k $866.1k 0.26% Added +158 +158
52 Breachway Investments LLC 1.29% of their portfolio CHARLESTOWN, RI 27,97528.0k $854.1k $854.1k 1.29% Added +4.2k +4,234
53 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 27,96228.0k $853.7k $853.7k 0.01% Added +20.3k +20,307
54 XML Financial, LLC 0.06% of their portfolio BETHESDA, MD 26,93926.9k $822.5k $822.5k 0.06% Reduced -45 -45
55 Walser Wealth Management Company, A Ltd Liability Co 0.34% of their portfolio TAMPA, FL 26,49326.5k $808.8k $808.8k 0.34% New
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,44126.4k $807.2k $807.2k 0.00% Added +651 +651
57 Betterment LLC 0.00% of their portfolio NEW YORK, NY 23,64723.6k $722.0k $722.0k 0.00% Reduced -1.1k -1,137
58 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 22,72222.7k $693.7k $693.7k 0.04% Added +1.3k +1,255
59 FULTON BREAKEFIELD BROENNIMAN LLC 0.04% of their portfolio Bethesda, MD 22,59322.6k $689.8k $689.8k 0.04% Reduced -2.9k -2,919
60 NBT BANK, N.A. 0.04% of their portfolio NORWICH, NY 21,91621.9k $669.1k $669.1k 0.04% Unchanged
61 Cornerstone Financial Group, LLC /NE/ 0.39% of their portfolio OMAHA, NE 20,73120.7k $632.9k $632.9k 0.39% Added +207 +207
62 Euro Pacific Asset Management, LLC 0.02% of their portfolio DORADO, PR 19,03019.0k $154.0k $154.0k 0.02% Unchanged
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,75118.8k $572.5k $572.5k 0.00% Added +1.8k +1,827
64 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 17,37617.4k $530.5k $530.5k 0.01% Reduced -6.3k -6,293
65 LAUREL OAK WEALTH MANAGEMENT, LLC 0.07% of their portfolio MARLTON, NJ 16,66916.7k $508.9k $508.9k 0.07% Reduced -2.1k -2,137
66 Atlas Private Wealth Advisors 0.10% of their portfolio RED BANK, NJ 15,53215.5k $474.2k $474.2k 0.10% Reduced -8.1k -8,072
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,98315.0k $457.4k $457.4k 0.00% Added +450 +450
68 Camarda Financial Advisors, LLC 0.14% of their portfolio FLEMING ISLAND, FL 14,70414.7k $448.9k $448.9k 0.14% Added +1.1k +1,083
69 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 14,46914.5k $441.7k $441.7k 0.03% Reduced -1.9k -1,902
70 Hilton Capital Management, LLC 0.03% of their portfolio Garden City, NY 13,86013.9k $423.1k $423.1k 0.03% New
71 Sequent Planning LLC 0.09% of their portfolio OMAHA, NE 13,84813.8k $422.8k $422.8k 0.09% Added +1.6k +1,610
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,79313.8k $421.1k $421.1k 0.00% Reduced -631 -631
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,84212.8k $391.4k $391.4k 0.00% Added +4.4k +4,427
74 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 12,60412.6k $383.2k $383.2k 0.01% Added +218 +218
75 Inscription Capital, LLC 0.03% of their portfolio HOUSTON, TX 12,59512.6k $384.5k $384.5k 0.03% Reduced -468 -468
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,53512.5k $382.7k $382.7k 0.00% Reduced -9.7k -9,673
77 WealthPoint Financial, LLC 0.28% of their portfolio CRAMERTON, NC 12,50412.5k $381.7k $381.7k 0.28% Added +2.0k +2,032
78 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 12,04412.0k $367.7k $367.7k 0.00% Reduced -16.7k -16,712
79 ALEXANDER LABRUNERIE & CO., INC. 0.13% of their portfolio COLUMBIA, MO 11,89511.9k $363.1k $363.1k 0.13% Reduced -464 -464
80 ECLECTIC ASSOCIATES INC /ADV 0.04% of their portfolio FULLERTON, CA 11,79411.8k $360.1k $360.1k 0.04% Added +27 +27
81 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 11,44811.4k $349.5k $349.5k 0.03% Unchanged
82 Artemis Wealth Advisors, LLC 0.04% of their portfolio Port Washington, NY 11,04111.0k $337.1k $337.1k 0.04% Added +176 +176
83 Plan Group Financial, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 10,99611.0k $335.7k $335.7k 0.07% New
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,99311.0k $335.6k $335.6k 0.00% New
85 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.04% of their portfolio MINNEAPOLIS, MN 10,00010.0k $305.3k $305.3k 0.04% Unchanged
86 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,4049.4k $287.1k $287.1k 0.00% Added +513 +513
87 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 9,1779.2k $280.2k $280.2k 0.00% Added +1.4k +1,445
88 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 9,1599.2k $279.6k $279.6k 0.02% Added +18 +18
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6648.7k $264.5k $264.5k 0.00% Added +94 +94
90 Bath Savings Trust Co 0.03% of their portfolio BATH, ME 8,4228.4k $257.1k $257.1k 0.03% Reduced -11.5k -11,540
91 FORM Wealth Advisors, LLC 0.03% of their portfolio Lake Geneva, WI 8,3198.3k $254.0k $254.0k 0.03% Added +143 +143
92 Wayfinding Financial, LLC 0.09% of their portfolio LYNNWOOD, WA 8,2118.2k $250.0k $250.0k 0.09% Unchanged
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1668.2k $249.3k $249.3k 0.00% Reduced -62.0k -61,961
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,1368.1k $248.4k $248.4k 0.00% Added +126 +126
95 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 8,1008.1k $247.3k $247.3k 0.00% Unchanged
96 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,9187.9k $241.7k $241.7k 0.00% Added +8 +8
97 Sharper & Granite LLC 0.07% of their portfolio EL SEGUNDO, CA 7,3107.3k $223.2k $223.2k 0.07% Unchanged
98 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,2807.3k $222.2k $222.2k 0.00% Added +563 +563
99 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 6,9757.0k $212.9k $212.9k 0.00% Reduced -1.1k -1,130
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,0746.1k $185.4k $185.4k 0.00% Added +1.0k +1,002